Gf Fund Management Co.,Ltd - Gf Photovoltaic Top 30 ETF (SHA:560980)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	26.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.11%

Volume	17,537,600
Open	0.6250
Previous Close	0.6250
Day's Range	0.6240 - 0.6300
52-Week Low	0.5890
52-Week High	0.9130
Beta	0.92
Holdings	64
Inception Date	Nov 16, 2022

About 560980

560980.SS was created on 2022-11-16 by GF Fund. The fund's investment portfolio concentrates primarily on utilities equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560980
• Provider: GF Fund
• Index Tracked: CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross

Performance

560980 had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.13%.

Top 10 Holdings

66.28% of assets

Name	Symbol	Weight
Sungrow Power Supply Co., Ltd.	300274	14.90%
TBEA Co., Ltd.	600089	12.94%
China Three Gorges Renewables (Group) Co.,Ltd.	600905	7.31%
Suzhou Maxwell Technologies Co., Ltd.	300751	6.53%
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	300316	5.48%
Wuhan DR Laser Technology Corp.,Ltd	300776	4.27%
Jiangsu Leadmicro Nano-Equipment Technology Ltd	688147	4.12%
Zhejiang Chint Electrics Co., Ltd.	601877	3.73%
Changzhou Fusion New Material Co., Ltd.	688503	3.57%
Hengdian Group DMEGC Magnetics Co., Ltd.	002056	3.43%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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